PFC
Phocas Financial Corp’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,877
| Closed | -$4.98M | – | 207 |
|
|
2020
Q1 | $4.98M | Sell |
66,877
-5,964
| -8% | -$444K | 1% | 29 |
|
|
2019
Q4 | $6.07M | Sell |
72,841
-16,965
| -19% | -$1.41M | 0.73% | 58 |
|
|
2019
Q3 | $7.83M | Sell |
89,806
-125
| -0.1% | -$10.9K | 0.84% | 48 |
|
|
2019
Q2 | $7.55M | Sell |
89,931
-9,879
| -10% | -$829K | 0.81% | 51 |
|
|
2019
Q1 | $8.21M | Sell |
99,810
-1,105
| -1% | -$90.9K | 0.83% | 51 |
|
|
2018
Q4 | $7.48M | Sell |
100,915
-2,437
| -2% | -$181K | 0.83% | 50 |
|
|
2018
Q3 | $7.6M | Sell |
103,352
-1,970
| -2% | -$145K | 0.67% | 67 |
|
|
2018
Q2 | $7.44M | Sell |
105,322
-1,015
| -1% | -$71.7K | 0.64% | 70 |
|
|
2018
Q1 | $7.69M | Sell |
106,337
-6,125
| -5% | -$443K | 0.69% | 64 |
|
|
2017
Q4 | $8.45M | Sell |
112,462
-4,837
| -4% | -$364K | 0.71% | 66 |
|
|
2017
Q3 | $9K | Buy |
117,299
+2,564
| +2% | +$197 | 0.75% | 58 |
|
|
2017
Q2 | $8M | Buy |
114,735
+5,181
| +5% | +$361K | 0.72% | 60 |
|
|
2017
Q1 | $7.4M | Sell |
109,554
-15,108
| -12% | -$1.02M | 0.68% | 60 |
|
|
2016
Q4 | $8.05M | Sell |
124,662
-139
| -0.1% | -$8.97K | 0.53% | 72 |
|
|
2016
Q3 | $7.96M | Buy |
124,801
+7,694
| +7% | +$490K | 0.56% | 68 |
|
|
2016
Q2 | $8.3M | Buy |
117,107
+7,177
| +7% | +$508K | 0.61% | 56 |
|
|
2016
Q1 | $7.45M | Sell |
109,930
-4,675
| -4% | -$317K | 0.57% | 62 |
|
|
2015
Q4 | $6.81M | Buy |
114,605
+8,290
| +8% | +$493K | 0.53% | 76 |
|
|
2015
Q3 | $5.8M | Buy |
106,315
+7,327
| +7% | +$400K | 0.49% | 92 |
|
|
2015
Q2 | $5.15M | Sell |
98,988
-3,396
| -3% | -$177K | 0.42% | 113 |
|
|
2015
Q1 | $5.24M | Buy |
102,384
+40,624
| +66% | +$2.08M | 0.42% | 113 |
|
|
2014
Q4 | $3.29M | Sell |
61,760
-2,540
| -4% | -$135K | 0.29% | 153 |
|
|
2014
Q3 | $2.98M | Buy |
64,300
+1,870
| +3% | +$86.8K | 0.27% | 153 |
|
|
2014
Q2 | $3.03M | Buy |
62,430
+8,442
| +16% | +$410K | 0.26% | 157 |
|
|
2014
Q1 | $2.55M | Sell |
53,988
-4,225
| -7% | -$199K | 0.24% | 153 |
|
|
2013
Q4 | $2.65M | Sell |
58,213
-661
| -1% | -$30.1K | 0.24% | 161 |
|
|
2013
Q3 | $2.65M | Buy |
58,874
+344
| +0.6% | +$15.5K | 0.25% | 153 |
|
|
2013
Q2 | $2.67M | Buy |
+58,530
| New | +$2.67M | 0.28% | 142 |
|